N.C.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27413560
Skånevej 15, 6230 Rødekro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 293.86 | 1 525.99 | 1 975.73 | 772.79 | 824.54 |
| Other operating income | 1.01 | 1.83 | |||
| Costs of manufacturing | - 635.00 | - 703.62 | |||
| Gross profit | 221.11 | 203.11 | 215.38 | 137.79 | 120.92 |
| Costs of management | -90.67 | -79.91 | |||
| Costs of distribution | -40.30 | -45.86 | |||
| EBIT | 63.18 | 0.52 | 24.01 | 7.83 | -3.01 |
| Other financial income | 5.05 | 3.52 | |||
| Other financial expenses | -6.64 | -4.27 | |||
| Pre-tax profit | 50.95 | -2.50 | 7.62 | 6.24 | -3.77 |
| Income taxes | -1.25 | 0.97 | |||
| Net earnings | 50.95 | -2.50 | 7.62 | 4.99 | -2.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.78 | ||||
| Intangible assets total | 1.78 | ||||
| Land and waters | 12.61 | 12.41 | |||
| Machinery and equipment | 6.47 | 6.04 | |||
| Tangible assets total | 19.09 | 18.45 | |||
| Participating interests | 0.02 | ||||
| Investments total | 583.16 | 810.47 | 868.51 | 0.02 | |
| Non-current other receivables | 1.25 | 1.27 | |||
| Long term receivables total | 1.25 | 1.27 | |||
| Other stocks | 22.41 | ||||
| Finished products/goods | 154.32 | 95.67 | |||
| Inventories total | 154.32 | 118.08 | |||
| Current trade debtors | 100.78 | 83.94 | |||
| Prepayments and accrued income | 9.91 | 12.19 | |||
| Current other receivables | 143.73 | 186.99 | |||
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 254.42 | 284.17 | |||
| Other current investments | 65.03 | 71.47 | |||
| Cash and bank deposits | 18.97 | 18.06 | |||
| Cash and cash equivalents | 84.00 | 89.53 | |||
| Balance sheet total (assets) | 583.16 | 810.47 | 868.51 | 513.08 | 513.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.06 | 249.45 | 254.34 | 0.13 | 0.13 |
| Shares repurchased | 1.50 | 1.14 | |||
| Other reserves | 0.39 | ||||
| Retained earnings | -50.95 | 2.50 | -7.62 | 94.87 | 102.75 |
| Profit of the financial year | 50.95 | -2.50 | 7.62 | 4.99 | -2.80 |
| Minority interest (BS) | 155.98 | 150.56 | |||
| Shareholders equity total | 252.06 | 249.45 | 254.34 | 257.46 | 252.16 |
| Provisions | 43.35 | 21.43 | |||
| Non-current loans from credit institutions | 5.03 | 4.73 | |||
| Non-current leasing loans | 5.82 | 3.27 | |||
| Non-current deferred tax liabilities | 10.96 | 11.15 | |||
| Non-current liabilities total | 21.80 | 19.15 | |||
| Current loans from credit institutions | 39.73 | 55.28 | |||
| Advances received | 5.19 | ||||
| Current trade creditors | 130.74 | 143.64 | |||
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 14.30 | 16.38 | |||
| Accruals and deferred income | 0.07 | 0.07 | |||
| Current liabilities total | 190.47 | 220.55 | |||
| Balance sheet total (liabilities) | 252.06 | 249.45 | 254.34 | 513.08 | 513.29 |
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